CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$44M
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.67M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
Viatris
VTRS
|
$6.98M |
| 4 |
SL Green Realty
SLG
|
$6.95M |
| 5 |
Honeywell
HON
|
$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.43B
| $6.46M | 0.42% |
+132,211
| New | +$6.46M |
|
77
Accenture
ACN
$158B
| $6.3M | 0.41% |
20,184
-8,134
| -29% | -$2.54M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.29M | 0.41% |
17,421
+12,133
| +229% | +$4.38M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.24M | 0.41% |
11,702
+6,875
| +142% | +$3.67M |
|
80
Prologis
PLD
$103B
| $6.24M | 0.41% |
55,788
+861
| +2% | +$96.3K |
|
81
Tesla
TSLA
$1.08T
| $6.17M | 0.41% |
23,809
+1,236
| +5% | +$320K |
|
82
Mastercard
MA
$537B
| $6.01M | 0.39% |
10,968
+1,072
| +11% | +$588K |
|
|
ABFL
83
Abacus FCF Leaders ETF
ABFL
$731M
| $5.97M | 0.39% |
93,440
+3,614
| +4% | +$231K |
|
|
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.7M | 0.37% |
570,944
-102,350
| -15% | -$1.02M |
|
85
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.45M | 0.36% |
104,054
-8,792
| -8% | -$461K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $5.45M | 0.36% |
104,920
-1,774
| -2% | -$92.1K |
|
87
Trane Technologies
TT
$91.7B
| $5.26M | 0.35% |
15,608
+6,566
| +73% | +$2.21M |
|
88
Walmart
WMT
$805B
| $5.23M | 0.34% |
59,538
+34,711
| +140% | +$3.05M |
|
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $5.03M | 0.33% |
400,710
+95,850
| +31% | +$1.2M |
|
90
Phillips 66
PSX
$53.1B
| $5.02M | 0.33% |
40,647
+15,856
| +64% | +$1.96M |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.97M | 0.33% |
97,088
-18,694
| -16% | -$957K |
|
92
Costco
COST
$424B
| $4.91M | 0.32% |
5,193
+16
| +0.3% | +$15.1K |
|
93
Intuitive Surgical
ISRG
$162B
| $4.81M | 0.32% |
9,713
+927
| +11% | +$459K |
|
94
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
| $4.71M | 0.31% |
117,834
+18,303
| +18% | +$732K |
|
95
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $4.68M | 0.31% |
95,945
+4,434
| +5% | +$216K |
|
96
Texas Instruments
TXN
$171B
| $4.64M | 0.3% |
25,827
+10,219
| +65% | +$1.84M |
|
97
Salesforce
CRM
$233B
| $4.64M | 0.3% |
17,275
-3,130
| -15% | -$840K |
|
98
First Trust Municipal High Income ETF
FMHI
$751M
| $4.55M | 0.3% |
95,278
+7,208
| +8% | +$345K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $4.55M | 0.3% |
133,358
+22,202
| +20% | +$758K |
|
100
Boston Scientific
BSX
$160B
| $4.37M | 0.29% |
43,284
+4,383
| +11% | +$442K |
|